IMMERSION CAPITAL LLP
Adviser information for IMMERSION CAPITAL LLP last updated from Form ADV on June 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
MOSS HOUSE15 -16 BROOKS MEWS
LONDON
United Kingdom
Monday - Friday, 9:00AM - 5:00PM
Tel: +44 20 7947 2150, Fax: None
Chief Compliance Officer
JIM KANDUNIAS
CHIEF OPERATING OFFICER
MOSS HOUSE
15 -16 BROOKS MEWS
LONDON
United Kingdom
Tel:
+44 20 7947 2150
J*********@*******************M
(Full email address available in API data)
Industry Affiliates
| IMMERSION CAPITAL FUND (GP) LTD | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| IMMERSION CAPITAL MASTER FUND | Hedge Fund | $1,159.2M | $15.0M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SIDHOM, MICHAEL | Individual | – | MANAGING MEMBER & LIMITED PARTNER | 04/2014 | > 75% |
| KANDUNIAS, JIM | Individual | – | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | 04/2014 | < 5% |
| IMMERSION CAPITAL SERVICES (UK) LTD | Foreign Entity | – | MEMBER | 04/2014 | < 5% |
| IMMERSION CAPITAL INTERMEDIATE LTD | Foreign Entity | IMMERSION CAPITAL SERVICES (UK) LTD | SHAREHOLDER | 04/2014 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 39M | 215K | – |
| BLACKROCK INC | COM | 31M | 40K | – |
| BP PLC | SPONSORED ADR | 8M | 224K | – |
| CANADIAN NAT RES LTD | COM | 7M | 196K | – |
| CANADIAN NATL RY CO | COM | 13M | 108K | – |
| MICROSOFT CORP | COM | 9M | 20K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 36M | 310K | – |
| SALESFORCE INC | COM | 22M | 85K | – |
| VISA INC | COM CL A | 13M | 51K | – |